Private-Portfolio-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  null,
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LMND",
  null,
  "EVT",
  null,
  null,
  null,
  null,
  "MUJ",
  "FCX",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "HUBS",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "GBAB",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "AB",
  "SPH",
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "PLUG",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  null,
  "RSP",
  "EWJ",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 299
Total Value: 543866442
Accession Number: 0001766520-25-000001
Form Type: 13F-HR
CIK: private-portfolio-partners
Manager Name: Private-Portfolio-Partners

Data Enrichment

65% identified

194 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $543.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 15

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25434V401

Shares:5.3K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$543.9M)

464287176

Shares:3.1K

Value:$335.3K

% of Portfolio:0.1% ($335.3K/$543.9M)

464287770

Shares:4.3K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$543.9M)

92647N527

Shares:7.2K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$543.9M)

46435U515

Shares:13.3K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$543.9M)

78464A102

Shares:1.6K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$543.9M)

56167N720

Shares:9.4K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$543.9M)

33738R738

Shares:9.8K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$543.9M)

315912808

Shares:4.1K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$543.9M)

Accenture plc

ACN|G1151C101

Shares:889

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$543.9M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$543.9M)

46429B697

USMV|46429B697

Shares:3.5K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$543.9M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$543.9M)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$543.9M)

922042874

VGK|922042874

Shares:4.8K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$543.9M)

46436E205

Shares:13.2K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$543.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$543.9M)

78464A805

Shares:4.2K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$543.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$543.9M)

87283Q867

Shares:8.7K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	5.3K	QoQ -4.15% (-231) YoY-	All Managers (Combined)	$340.0K	0.1% ($340.0K/$543.9M)	QoQ -1.76% (-$6.1K) YoY-
(cusip464287176)✕	3.1K	QoQ +36.11% (+835) YoY-	All Managers (Combined)	$335.3K	0.1% ($335.3K/$543.9M)	QoQ +31.31% (+$80.0K) YoY-
(cusip464287770)✕	4.3K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$333.3K	0.1% ($333.3K/$543.9M)	QoQ +9.58% (+$29.1K) YoY-
(cusip92647N527)✕	7.2K	QoQ -6.77% (-526) YoY-	All Managers (Combined)	$332.7K	0.1% ($332.7K/$543.9M)	QoQ -10.60% (-$39.5K) YoY-
(cusip46435U515)✕	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.2K	0.1% ($331.2K/$543.9M)	QoQ -2.46% (-$8.4K) YoY-
(cusip78464A102)✕	1.6K	QoQ +26.07% (+328) YoY-	All Managers (Combined)	$320.1K	0.1% ($320.1K/$543.9M)	QoQ +28.81% (+$71.6K) YoY-
(cusip56167N720)✕	9.4K	QoQ -2.59% (-250) YoY-	All Managers (Combined)	$319.6K	0.1% ($319.6K/$543.9M)	QoQ +5.81% (-$17.6K) YoY-
(cusip33738R738)✕	9.8K	QoQ +0.10% (-10) YoY-	All Managers (Combined)	$314.4K	0.1% ($314.4K/$543.9M)	QoQ -6.18% (-$20.7K) YoY-
(cusip315912808)✕	4.1K	QoQ +0.12% (+5) YoY-	All Managers (Combined)	$313.4K	0.1% ($313.4K/$543.9M)	QoQ +6.37% (+$18.8K) YoY-
Accenture plc(ACNcusipG1151C101)	889	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.8K	0.1% ($312.8K/$543.9M)	QoQ -0.51% (-$1.6K) YoY-
Walt Disney Co(DIScusip254687106)	2.8K	QoQ -15.98% (-534) YoY-	All Managers (Combined)	$312.5K	0.1% ($312.5K/$543.9M)	QoQ -2.75% (-$8.8K) YoY-
(USMVcusip46429B697)	3.5K	QoQ +0.71% (-25) YoY-	All Managers (Combined)	$311.4K	0.1% ($311.4K/$543.9M)	QoQ -2.06% (-$6.6K) YoY-
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ +0.70% (-16) YoY-	All Managers (Combined)	$309.6K	0.1% ($309.6K/$543.9M)	QoQ -12.66% (-$44.9K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ +0.21% (-4) YoY-	All Managers (Combined)	$302.9K	0.1% ($302.9K/$543.9M)	QoQ -0.09% (-$303) YoY-
(VGKcusip922042874)	4.8K	QoQ +17.27% (+700) YoY-	All Managers (Combined)	$301.7K	0.1% ($301.7K/$543.9M)	QoQ +4.68% (+$13.5K) YoY-
(cusip46436E205)✕	13.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.0K	0.1% ($301.0K/$543.9M)	QoQ -3.01% (-$9.4K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$298.2K	0.1% ($298.2K/$543.9M)	QoQ +12.20% (+$32.4K) YoY-
(cusip78464A805)✕	4.2K	QoQ +43.41% (+1.3K) YoY-	All Managers (Combined)	$297.3K	0.1% ($297.3K/$543.9M)	QoQ +46.21% (+$94.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ +0.11% (-3) YoY-	All Managers (Combined)	$291.2K	0.1% ($291.2K/$543.9M)	QoQ -0.69% (-$2.0K) YoY-
(cusip87283Q867)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$291.1K	0.1% ($291.1K/$543.9M)	QoQ NEW(+$291.1K) YoY-